PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

May 12th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Tue May 12, 2020 5:08 am    Post subject: May 12th Trading Log (Updates) Reply with quote

May 12th Trading Log (Updates):

Trades: Sold 20 SPY May puts at 2.6, sold 20 SPY May puts at 3.02, sold the 10 VXX calls at 1.2, sold 10 QQQ May puts at 3.9, sold 10 QQQ Msy puts at 4.5, sold 10 QQQ May puts at 5.5, and sold the 20 SPY Jun puts at 12.75 (aftermarket limit)

My portfolio is over $145,000 including $51,700 in cash.

Calls Contracts-Shares

None

Puts Contracts-Shares Short
.
QQQ Jun 215 2020 100
QQQ Jun 220 2020 40

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002